FLORA FOOD MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000693399REGON
36823146700000NIP/VAT code
5252722008VAT registration date
01/02/2019VAT status
ActiveBankruptcy proceedings
No proceedingsFLORA FOOD MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KOŁODZIEJSKA 2, 40-386, KATOWICE, POLSKASee on mapWebsite
-Incorporation date
06/09/2017Share capital
657,600.00 PLNPrimary activity
Manufacture of margarine and similar edible fatsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
T***** M******** | Member of the management board |
VASSILEN TZANOV | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
50,043,646Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
1,063,139,803 |
71,185,501 |
58,147,440 |
0.05 |
1.11 |
5.47 |
156,268,655 |
448,971,800 |
87,005,956 |
200,089,682 |
2022 |
---|
1,664,219,989 |
61,480,365 |
51,868,374 |
0.03 |
1.08 |
3.12 |
208,137,029 |
569,541,468 |
92,444,471 |
284,410,582 |
2023 |
---|
1,430,932,975 |
64,874,960 |
50,043,646 |
-0.02 |
0.96 |
3.50 |
258,180,674 |
506,424,316 |
0 |
292,861,598 |
2023
Turnover (zł)
1,430,932,975 zł-14 % *
Profit before tax (zł)
64,874,960 zł6 % *
Net Profit (zł)
50,043,646 zł-4 % *
Working capital requirement (%)
-0.02 -166.67 % *
Liquidity ratio
0.96 -11.11 % *
Net profitability (%)
3.50 %12.18 % *
Equity (zł)
258,180,674 zł24 % *
Current liabilities (zł)
506,424,316 zł-11 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
292,861,598 zł3 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
FLORA FOOD MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/09/2023 | OD 01.01.2022 DO 31.12.2022 |
19/04/2023 | OD 01.01.2021 DO 31.12.2021 |
23/11/2022 | OD 01.01.2020 DO 31.12.2020 |
05/05/2021 | OD 01.01.2019 DO 31.12.2019 |